Q2 2017 Holdings
Filed 2017-07-31 | 6670 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares COR(IBOC) | COM | 459044103 | $2 | 49 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2 | 64 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2 | 100 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $2 | 100 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2 | 129 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2 | 132 | 0.0% |
| Wisdomtree TR | WESTN ASSET FD | 97717X479 | $2 | 45 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $2 | 1,500 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2 | 67 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2 | 20 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $2 | 375 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2 | 77 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2 | 108 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3 | 626 | 0.0% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $3 | 74 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $3 | 108 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $3 | 125 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3 | 30 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3 | 178 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3 | 125 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3 | 78 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $3 | 250 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3 | 156 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $3 | 38 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3 | 195 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3 | 94 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3 | 70 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3 | 420 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3 | 454 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $3 | 44 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3 | 34 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3 | 136 | 0.0% |
| Source Cap Inc | COM | 836144105 | $3 | 72 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $3 | 702 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $3 | 57 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $3 | 1,785 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3 | 55 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3 | 153 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $3 | 213 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3 | 171 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3 | 55 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3 | 98 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3 | 264 | 0.0% |
| Eaton Vance TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | $3 | 300 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $3 | 30 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $3 | 129 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3 | 667 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $3 | 55 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $3 | 97 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3 | 112 | 0.0% |